AgroPepe Wide Long

Active

PEPEUSD•technical

Balance

$9937.09

Peak: $10158.04

Profit/Loss

$-62.91

-0.63%

Trading Activity

20 trades

Total Fees: $865.79

Bot Status

PEPEUSD

Active

Balance

$9937.09

Peak: $10158.04

Profit/Loss

$-62.91

-0.63%

Trading Activity

20 trades

Total Fees: $865.79

Bot Status

PEPEUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.98%	$-48.88	AllowMissed Telemetry snapshot Cosine max 0.10 KNN5 mean -67.14 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 23:54:44	Win ratioFail block	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6153846153...	1h 44m	$39.12 Entry: $26.00 Exit: $13.13	22/11/25, 23:54
-1.31%	$-132.88	AllowMissed Telemetry snapshot Cosine max 0.02 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 16:57:19	Equal ratioFail block	LONG	$0.00	$0.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8784773060...	1h 9m	$52.48 Entry: $26.41 Exit: $26.07	21/11/25, 16:57
1.28%	$128.81	AllowMatched Telemetry snapshot Cosine max 0.12 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 12:43:45	No other opens	LONG	$0.00	$0.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.519865...	2h 26m	$52.62 Entry: $26.14 Exit: $26.48	21/11/25, 12:44
-1.06%	$-53.66	AllowMissed Telemetry snapshot Cosine max 0.13 KNN5 mean -73.88 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 13:26:28	Loss ratioGood block	SHORT	$0.00	$0.00	2.4 PARTIAL_STOP_LOSS_2.4% 1.8 PARTIAL_STOP_LOSS_1.8%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6506180871...	1h 2m	$39.62 Entry: $26.32 Exit: $13.30	20/11/25, 13:26
7.88%	$740.95	AllowMatched Telemetry snapshot Cosine max 0.38 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 19:05:22	Win ratioGood block	LONG	$0.00	$0.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.185465...	14h 46m	$50.85 Entry: $24.46 Exit: $26.39	19/11/25, 19:05
-1.64%	$-77.83	AllowMissed Telemetry snapshot Cosine max 0.15 KNN5 mean -69.93 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 06:32:41	Win ratioFail block	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8857395925...	8h 49m	$37.25 Entry: $24.70 Exit: $12.55	18/11/25, 06:32
0.94%	$66.43	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:17:32	Loss ratioFail block	LONG	$0.00	$0.00	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382148...	2h 38m	$43.17 Entry: $24.57 Exit: $18.60	18/11/25, 03:17
1.00%	$70.59	AllowMatched Telemetry snapshot Cosine max 0.63 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:00:50	Win ratioGood block	LONG	$0.00	$0.00	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483233...	7h 2m	$42.95 Entry: $24.44 Exit: $18.51	17/11/25, 20:01
-1.48%	$-69.93	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 01:26:34	Loss ratioGood block	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0699001426...	1h 47m	$37.16 Entry: $24.65 Exit: $12.51	17/11/25, 01:26
0.99%	$46.80	AllowMatched Telemetry snapshot Cosine max -0.20 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 16/11/2025, 18:05:44	Win ratioGood block	LONG	$0.00	$0.00	2.4 PARTIAL_STOP_LOSS_2.4% 1.8 PARTIAL_STOP_LOSS_1.8%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381620...	6h 12m	$36.96 Entry: $24.56 Exit: $12.40	16/11/25, 18:06
2.29%	$211.65	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 20:55:32	—	SHORT	$0.00	$0.00		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.829131...	5h 3m	$47.59 Entry: $24.07 Exit: $23.52	15/11/25, 20:55
-1.95%	$-137.52	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 19:04:44	—	LONG	$0.00	$0.00	2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8119079837...	1h 37m	$42.48 Entry: $24.48 Exit: $18.00	14/11/25, 19:04
-1.54%	$-148.06	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 12:25:05	—	SHORT	$0.00	$0.00		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1119347664...	0h 39m	$50.24 Entry: $24.93 Exit: $25.31	14/11/25, 12:25
-1.21%	$-58.25	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 10:06:46	—	LONG	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7907221929...	1h 32m	$37.51 Entry: $25.11 Exit: $12.40	14/11/25, 10:06
-1.11%	$-81.06	—	—	SHORT	$0.00	$0.00	2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8429334082...	0h 7m	$44.61 Entry: $25.37 Exit: $19.24	07/11/25, 17:09
1.04%	$75.69	—	—	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324965...	3h 15m	$43.94 Entry: $25.22 Exit: $18.72	07/11/25, 08:38
-0.89%	$-87.60	—	—	LONG	$0.00	$0.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8481764206...	0h 32m	$50.81 Entry: $25.52 Exit: $25.29	03/11/25, 05:06
-1.04%	$-51.45	—	—	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0273972602...	9h 45m	$38.66 Entry: $25.68 Exit: $12.98	01/11/25, 14:14
-0.89%	$-44.36	—	—	LONG	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8561643835...	1h 4m	$38.63 Entry: $25.83 Exit: $12.80	30/10/25, 13:51
-1.02%	$-51.02	—	—	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9369144284...	5h 54m	$39.13 Entry: $26.00 Exit: $13.13	29/10/25, 12:08

Previous Next

Showing 1 to 20 of 20 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

daily

Stop Loss

Fixed3%

Trailing1%

Scaled Levels

Size 25%at 1.8%

Size 25%at 2.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed6%

Scaled Levels

Size 25%at 1.8%

Size 25%at 2.6%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+35.71%

Recommendation match rate

5 good / 4 misses

+$298.42

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$298.42 hypothetically

Decision mix

allow9
soft veto0
insufficient data5

Closed trades evaluated

14 of 14 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

35.0%

Win Rate

Same-side win pairs

0.2h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

50.0%

Long win rate

20.0%

Short win rate

1.25%

Avg Win %

0.28%

Avg Loss %

4.50

Reward / Risk

5.9h / 2.8h

Avg Hold Win / Loss

Exit reason distribution

stop loss13
trailing stop7

Automated Suggestions

Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Long trades outperform shorts (50.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Bot Settings

AgroPepe Wide Long

Active

PEPEUSD•technical

Balance

$9937.09

Peak: $10158.04

Profit/Loss

$-62.91

-0.63%

Trading Activity

20 trades

Total Fees: $865.79

Bot Status

PEPEUSD

Active

Balance

$9937.09

Peak: $10158.04

Profit/Loss

$-62.91

-0.63%

Trading Activity

20 trades

Total Fees: $865.79

Bot Status

PEPEUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.98%	$-48.88	AllowMissed Telemetry snapshot Cosine max 0.10 KNN5 mean -67.14 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 23:54:44	Win ratioFail block	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6153846153...	1h 44m	$39.12 Entry: $26.00 Exit: $13.13	22/11/25, 23:54
-1.31%	$-132.88	AllowMissed Telemetry snapshot Cosine max 0.02 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 16:57:19	Equal ratioFail block	LONG	$0.00	$0.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8784773060...	1h 9m	$52.48 Entry: $26.41 Exit: $26.07	21/11/25, 16:57
1.28%	$128.81	AllowMatched Telemetry snapshot Cosine max 0.12 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 12:43:45	No other opens	LONG	$0.00	$0.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.519865...	2h 26m	$52.62 Entry: $26.14 Exit: $26.48	21/11/25, 12:44
-1.06%	$-53.66	AllowMissed Telemetry snapshot Cosine max 0.13 KNN5 mean -73.88 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 13:26:28	Loss ratioGood block	SHORT	$0.00	$0.00	2.4 PARTIAL_STOP_LOSS_2.4% 1.8 PARTIAL_STOP_LOSS_1.8%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6506180871...	1h 2m	$39.62 Entry: $26.32 Exit: $13.30	20/11/25, 13:26
7.88%	$740.95	AllowMatched Telemetry snapshot Cosine max 0.38 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 19:05:22	Win ratioGood block	LONG	$0.00	$0.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.185465...	14h 46m	$50.85 Entry: $24.46 Exit: $26.39	19/11/25, 19:05
-1.64%	$-77.83	AllowMissed Telemetry snapshot Cosine max 0.15 KNN5 mean -69.93 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 06:32:41	Win ratioFail block	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8857395925...	8h 49m	$37.25 Entry: $24.70 Exit: $12.55	18/11/25, 06:32
0.94%	$66.43	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:17:32	Loss ratioFail block	LONG	$0.00	$0.00	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382148...	2h 38m	$43.17 Entry: $24.57 Exit: $18.60	18/11/25, 03:17
1.00%	$70.59	AllowMatched Telemetry snapshot Cosine max 0.63 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:00:50	Win ratioGood block	LONG	$0.00	$0.00	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483233...	7h 2m	$42.95 Entry: $24.44 Exit: $18.51	17/11/25, 20:01
-1.48%	$-69.93	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 01:26:34	Loss ratioGood block	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0699001426...	1h 47m	$37.16 Entry: $24.65 Exit: $12.51	17/11/25, 01:26
0.99%	$46.80	AllowMatched Telemetry snapshot Cosine max -0.20 KNN5 mean -137.52 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 16/11/2025, 18:05:44	Win ratioGood block	LONG	$0.00	$0.00	2.4 PARTIAL_STOP_LOSS_2.4% 1.8 PARTIAL_STOP_LOSS_1.8%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381620...	6h 12m	$36.96 Entry: $24.56 Exit: $12.40	16/11/25, 18:06
2.29%	$211.65	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 20:55:32	—	SHORT	$0.00	$0.00		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.829131...	5h 3m	$47.59 Entry: $24.07 Exit: $23.52	15/11/25, 20:55
-1.95%	$-137.52	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 19:04:44	—	LONG	$0.00	$0.00	2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8119079837...	1h 37m	$42.48 Entry: $24.48 Exit: $18.00	14/11/25, 19:04
-1.54%	$-148.06	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 12:25:05	—	SHORT	$0.00	$0.00		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1119347664...	0h 39m	$50.24 Entry: $24.93 Exit: $25.31	14/11/25, 12:25
-1.21%	$-58.25	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 10:06:46	—	LONG	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7907221929...	1h 32m	$37.51 Entry: $25.11 Exit: $12.40	14/11/25, 10:06
-1.11%	$-81.06	—	—	SHORT	$0.00	$0.00	2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8429334082...	0h 7m	$44.61 Entry: $25.37 Exit: $19.24	07/11/25, 17:09
1.04%	$75.69	—	—	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324965...	3h 15m	$43.94 Entry: $25.22 Exit: $18.72	07/11/25, 08:38
-0.89%	$-87.60	—	—	LONG	$0.00	$0.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8481764206...	0h 32m	$50.81 Entry: $25.52 Exit: $25.29	03/11/25, 05:06
-1.04%	$-51.45	—	—	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0273972602...	9h 45m	$38.66 Entry: $25.68 Exit: $12.98	01/11/25, 14:14
-0.89%	$-44.36	—	—	LONG	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8561643835...	1h 4m	$38.63 Entry: $25.83 Exit: $12.80	30/10/25, 13:51
-1.02%	$-51.02	—	—	SHORT	$0.00	$0.00	1.8 PARTIAL_STOP_LOSS_1.8% 2.4 PARTIAL_STOP_LOSS_2.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9369144284...	5h 54m	$39.13 Entry: $26.00 Exit: $13.13	29/10/25, 12:08

Previous Next

Showing 1 to 20 of 20 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

daily

Stop Loss

Fixed3%

Trailing1%

Scaled Levels

Size 25%at 1.8%

Size 25%at 2.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed6%

Scaled Levels

Size 25%at 1.8%

Size 25%at 2.6%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+35.71%

Recommendation match rate

5 good / 4 misses

+$298.42

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$298.42 hypothetically

Decision mix

allow9
soft veto0
insufficient data5

Closed trades evaluated

14 of 14 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

35.0%

Win Rate

Same-side win pairs

0.2h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

50.0%

Long win rate

20.0%

Short win rate

1.25%

Avg Win %

0.28%

Avg Loss %

4.50

Reward / Risk

5.9h / 2.8h

Avg Hold Win / Loss

Exit reason distribution

stop loss13
trailing stop7

Automated Suggestions

Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Long trades outperform shorts (50.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).